PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,007
New
Increased
Reduced
Closed

Top Sells

1 +$180M
2 +$51M
3 +$3.59M
4
CVBF icon
CVB Financial
CVBF
+$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Sector Composition

1 Technology 16.35%
2 Healthcare 6.93%
3 Financials 6.47%
4 Communication Services 5.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IOVA icon
3476
Iovance Biotherapeutics
IOVA
$1.96B
$1.17K ﹤0.01%
+332
FSSL
3477
FS Specialty Lending Fund
FSSL
$886M
$1.16K ﹤0.01%
+93
NTB icon
3478
Bank of N.T. Butterfield & Son
NTB
$2.28B
$1.16K ﹤0.01%
22
+15
ARLO icon
3479
Arlo Technologies
ARLO
$1.4B
$1.15K ﹤0.01%
81
+27
ANGX
3480
Angel Studios
ANGX
$574M
$1.14K ﹤0.01%
374
-1,680
MAMA icon
3481
Mama's Creations
MAMA
$622M
$1.14K ﹤0.01%
74
+63
GERN icon
3482
Geron
GERN
$776M
$1.13K ﹤0.01%
+760
MAGN
3483
Magnera Corp
MAGN
$408M
$1.13K ﹤0.01%
119
-14
DLO icon
3484
dLocal
DLO
$3.46B
$1.13K ﹤0.01%
+87
MFA
3485
MFA Financial
MFA
$941M
$1.12K ﹤0.01%
+117
GRC icon
3486
Gorman-Rupp
GRC
$2.06B
$1.12K ﹤0.01%
18
RICK icon
3487
RCI Hospitality Holdings
RICK
$192M
$1.12K ﹤0.01%
+49
PHAT icon
3488
Phathom Pharmaceuticals
PHAT
$786M
$1.11K ﹤0.01%
100
ARQT icon
3489
Arcutis Biotherapeutics
ARQT
$2.75B
$1.11K ﹤0.01%
47
+45
PDYN icon
3490
Palladyne AI
PDYN
$386M
$1.1K ﹤0.01%
+182
LYTS icon
3491
LSI Industries
LYTS
$850M
$1.1K ﹤0.01%
+59
SSTK icon
3492
Shutterstock
SSTK
$485M
$1.1K ﹤0.01%
66
-47
BBBY
3493
Bed Bath & Beyond
BBBY
$461M
$1.09K ﹤0.01%
236
-270
GSM icon
3494
FerroAtlántica
GSM
$766M
$1.09K ﹤0.01%
265
+36
ULCC icon
3495
Frontier Group Holdings
ULCC
$1.34B
$1.09K ﹤0.01%
309
-35
MMI icon
3496
Marcus & Millichap
MMI
$1.13B
$1.09K ﹤0.01%
41
+30
FLJP icon
3497
Franklin FTSE Japan ETF
FLJP
$3.81B
$1.08K ﹤0.01%
30
SUPN icon
3498
Supernus Pharmaceuticals
SUPN
$2.59B
$1.08K ﹤0.01%
21
-75
SSP icon
3499
E.W. Scripps
SSP
$306M
$1.08K ﹤0.01%
290
LBTYA icon
3500
Liberty Global Class A
LBTYA
$3.93B
$1.08K ﹤0.01%
+89